Hennion & Walsh Asset Management’s MFS High Income Municipal Trust CXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
606,331
-82,677
| -12% | -$296K | 0.09% | 300 |
|
|
2025
Q1 | $2.54M | Sell |
689,008
-6,481
| -0.9% | -$23.9K | 0.11% | 225 |
|
|
2024
Q4 | $2.56M | Sell |
695,489
-5,843
| -0.8% | -$21.5K | 0.12% | 224 |
|
|
2024
Q3 | $2.81M | Sell |
701,332
-4,915
| -0.7% | -$19.7K | 0.13% | 203 |
|
|
2024
Q2 | $2.62M | Sell |
706,247
-6,191
| -0.9% | -$23K | 0.13% | 201 |
|
|
2024
Q1 | $2.59M | Buy |
712,438
+120,232
| +20% | +$436K | 0.14% | 204 |
|
|
2023
Q4 | $2.1M | Buy |
592,206
+295,796
| +100% | +$1.05M | 0.12% | 235 |
|
|
2023
Q3 | $925K | Buy |
+296,410
| New | +$925K | 0.06% | 375 |
|
|
2021
Q3 | – | Sell |
-1,056,907
| Closed | -$5.58M | – | 723 |
|
|
2021
Q2 | $5.58M | Sell |
1,056,907
-219,685
| -17% | -$1.16M | 0.3% | 79 |
|
|
2021
Q1 | $6.51M | Buy |
+1,276,592
| New | +$6.51M | 0.39% | 57 |
|